Michael Price

Last Update: 02-20-2015

Number of Stocks: 94
Number of New Stocks: 14

Total Value: $819 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Michael Price Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FMC FMC Corporation 2014-12-31 Add2.04%$51.6 - $58.96
($56.22)
$ 58.163%Add 115.69%550,000
ABCW Anchor BanCorp Wisconsin Inc 2014-12-31 Buy 1.8%$29.51 - $35
($31.44)
$ 34.7610%New holding425,000
BDX Becton Dickinson & Co 2014-12-31 Reduce-1.34%$114.12 - $141.26
($131.55)
$ 143.218%Reduce -70.37%40,000
CLR Continental Resources Inc 2014-12-31 Buy 0.94%$30.95 - $64.52
($49.04)
$ 43.03-14%New holding200,000
HP Helmerich & Payne Inc 2014-12-31 Buy 0.82%$60.34 - $91.01
($77.64)
$ 69.11-12%New holding100,000
DD E I du Pont de Nemours & Company 2014-12-31 Add0.5%$65.71 - $75.19
($70.41)
$ 71.762%Add 11.02%550,000
EMC EMC Corp 2014-12-31 Reduce-0.45%$26.89 - $30.89
($29.14)
$ 25.81-13%Reduce -15.15%700,000
KALU Kaiser Aluminum Corp 2014-12-31 Reduce-0.44%$68.92 - $75.21
($72.2)
$ 76.075%Reduce -17.06%230,000
ARCP American Realty Capital Properties Inc 2014-12-31 Buy 0.41%$7.7 - $12.48
($9.75)
$ 9.902%New holding368,050
TBBK The Bancorp Inc 2014-12-31 Reduce-0.37%$8.11 - $10.96
($9.39)
$ 8.97-5%Reduce -45.67%407,500
GLF GulfMark Offshore Inc 2014-12-31 Add0.36%$19.76 - $32.84
($27.83)
$ 13.22-111%Add 29.41%550,000
TEVA Teva Pharmaceutical Industries Ltd 2014-12-31 Reduce-0.36%$49.86 - $58.72
($55.77)
$ 62.4211%Reduce -10.50%447,500
NFBK Northfield Bancorp Inc 2014-12-31 Reduce-0.34%$13.04 - $14.81
($14.1)
$ 14.734%Reduce -28.57%500,000
RUTH Ruth's Hospitality Group Inc 2014-12-31 Reduce-0.33%$10.8 - $14.86
($12.54)
$ 15.5119%Reduce -17.63%1,145,000
FCE.A Forest City Enterprises Inc 2014-12-31 Reduce-0.32%$19.2 - $21.67
($20.82)
$ 24.7216%Reduce -18.84%560,000
PAGP Plains GP Holdings LP 2014-12-31 Buy 0.31%$23.21 - $29.9
($26.62)
$ 28.005%New holding100,000
ADES Advanced Emissions Solutions Inc 2014-12-31 Add0.3%$19.24 - $23.03
($20.49)
$ 17.00-21%Add 63.24%277,500
FXCM FXCM Inc 2014-12-31 Reduce-0.26%$14.53 - $17.09
($16.32)
$ 2.12-670%Reduce -7.72%1,580,828
MTLQU Motors Liquidation Co GUC Trust 2014-12-31 Buy 0.24%$16 - $25.1
($20)
$ 17.02-18%New holding100,009
PGC Peapack Gladstone Financial Corp 2014-12-31 Buy 0.23%$17.25 - $19.02
($18.11)
$ 21.3915%New holding100,000
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Michael Price's Profile:

Michael F. Price is the 271st richest person in the world, according to Forbes. A renowned money manager, he learned finance as a $200-a-week research assistant under Max Heine. Mr. Price earned reputation for buying undervalued companies, and raising he. He has often tussled with management of companies held in his portfolios. He sold Heine Securities in 1996 to Franklin Resources for $670 million. Now, Price manages the private firm, MFP Investors, with $1.6 billion under management, much of it his own money.

» More Profile & Performance

Michael Price's Current Portfolio:

Ticker Shares Value ($1000)
INTC067,137
HES047,430
DD040,667
COLB033,886
FMC031,367
DLB030,292
FXCM026,194
BSX026,235
TEVA025,736
HSP024,500
» More Current Portfolio

Michael Price's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 33 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 30.2% 30.2%
Basic Materials 12.1% 12.1%
Healthcare 10.4% 10.4%
Consumer Cyclical 9.8% 9.8%
Energy 8.8% 8.8%
Technology 6.4% 6.4%
Real Estate 5.3% 5.3%
Communication Services 1.9% 1.9%
Industrials 1.6% 1.6%
Consumer Defensive 1.3% 1.3%
» More Sector Weightings

Michael Price's News:

» More Related News


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